US Stock MarketDetailed Quotes

GYRE Gyre Therapeutics

Watchlist

12.660
-1.180-8.53%

Trading Nov 15 09:36 ET

1.09BMarket Cap-8671P/E (TTM)

Gyre Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--25.1M

38.20%37.35M

33.10%33.51M

--27.03M

-4.92%25.18M

--26.48M

-Cash and cash equivalents

--16.1M

12.74%29.79M

33.10%33.51M

--26.42M

-3.50%25.18M

--26.09M

-Short-term investments

--9M

1,145.82%7.57M

----

--607.39K

----

--389.07K

Receivables

--19.91M

17.10%16.75M

-1.73%16.84M

--14.3M

35.42%17.14M

--12.65M

-Accounts receivable

--18.46M

21.81%15.21M

-3.39%15.2M

--12.49M

56.60%15.74M

--10.05M

-Notes receivable

--302K

--356K

-74.44%389K

----

--1.52M

----

-Other receivables

--1.29M

-29.05%1.29M

--1.29M

--1.81M

----

--2.6M

-Recievables adjustments allowances

---140K

---107K

66.94%-41K

----

---124K

----

Inventory

--5.64M

-13.11%4.94M

-30.07%4.28M

--5.68M

7.04%6.12M

--5.72M

Prepaid assets

--1.15M

--1.79M

310.34%1.55M

----

--377K

----

Other current assets

--1.72M

--1.9M

23.96%1.05M

----

--843K

----

Total current assets

--53.52M

33.42%62.72M

15.24%57.22M

--47.01M

10.71%49.65M

--44.85M

Non current assets

Net PPE

--25.77M

11.62%23.92M

29.40%23.78M

--21.43M

5.95%18.38M

--17.34M

-Gross PPE

--30.57M

33.42%28.6M

25.34%28.04M

--21.43M

7.41%22.37M

--20.83M

-Accumulated depreciation

---4.8M

---4.67M

-6.68%-4.27M

----

-14.66%-4M

---3.49M

Goodwill and other intangible assets

--1.65M

-93.17%1.68M

-8.51%1.7M

--24.55M

-91.06%1.86M

--20.76M

-Other intangible assets

--1.65M

-93.17%1.68M

-8.51%1.7M

--24.55M

-91.06%1.86M

--20.76M

Investments and advances

--28.8M

72.97%23.11M

216.89%23.43M

--13.36M

--7.39M

--0

Non current accounts receivable

--4.84M

--4.78M

--4.72M

----

Non current deferred assets

--5.08M

1,134.64%5M

15.05%4.7M

--404.98K

927.36%4.08M

--397.23K

Non current prepaid assets

----

--3.41M

----

--1.5M

Other non current assets

--1.28M

--802K

-70.68%995K

----

--3.39M

----

Total non current assets

--67.41M

-6.13%59.29M

69.00%59.32M

--63.16M

-12.26%35.1M

--40M

Total assets

--120.93M

10.75%122.01M

37.50%116.54M

--110.17M

-0.12%84.75M

--84.85M

Liabilities

Current liabilities

Payables

--4.35M

-30.31%8.58M

235.88%7.86M

--12.32M

-76.13%2.34M

--9.81M

-accounts payable

--271K

18.22%330K

190.98%355K

--279.14K

-51.40%122K

--251.02K

-Total tax payable

--2.26M

105.85%6.47M

140.55%5.05M

--3.14M

-12.69%2.1M

--2.41M

-Due to related parties current

--1.48M

--1.36M

1,060.17%1.37M

----

--118K

----

-Other payable

--328K

-95.26%422K

--1.09M

--8.89M

----

--7.15M

Current accrued expenses

--10.41M

--10.7M

30.84%11.25M

----

--8.6M

----

Current debt and capital lease obligation

--659K

-80.26%100K

-57.32%210K

--506.55K

1.07%492K

--486.81K

-Current capital lease obligation

--659K

-80.26%100K

-57.32%210K

--506.55K

1.07%492K

--486.81K

Current deferred liabilities

--97K

--75K

-52.69%79K

----

--167K

----

Current liabilities

--15.57M

51.96%19.49M

63.76%20.05M

--12.82M

18.90%12.24M

--10.3M

Non current liabilities

Long term debt and capital lease obligation

--1.3M

43.03%175K

64.46%199K

--122.35K

-83.70%121K

--742.22K

-Long term capital lease obligation

--1.3M

43.03%175K

64.46%199K

--122.35K

-83.70%121K

--742.22K

Non current deferred liabilities

--192K

-78.27%203K

80.51%213K

--934.19K

-86.77%118K

--891.58K

Derivative product liabilities

--10.47M

--13.33M

--17.56M

----

--0

----

Preferred securities outside stock equity

--0

--64.53M

----

--0

----

Other non current liabilities

--47K

--48K

-10.91%49K

----

--55K

----

Total non current liabilities

--12.01M

1,201.70%13.75M

27,975.85%82.54M

--1.06M

-82.01%294K

--1.63M

Total liabilities

--27.58M

139.48%33.24M

718.36%102.59M

--13.88M

5.08%12.54M

--11.93M

Shareholders'equity

Share capital

--85K

-99.05%85K

20.31%77K

--8.91M

-99.33%64K

--9.62M

-common stock

--85K

-99.05%85K

20.31%77K

--8.91M

-99.33%64K

--9.62M

Retained earnings

---74.48M

-267.75%-78.01M

-1,256.70%-85.54M

--46.5M

-67.96%7.4M

--23.08M

Paid-in capital

--133.66M

--133.2M

107.89%68.18M

----

--32.8M

----

Gains losses not affecting retained earnings

--1.09M

-96.67%1.36M

-35.89%1.45M

--40.88M

-94.36%2.27M

--40.23M

Total stockholders'equity

--60.35M

-41.18%56.64M

-137.22%-15.83M

--96.29M

-41.69%42.52M

--72.92M

Noncontrolling interests

--33M

--32.13M

0.28%29.78M

----

--29.7M

----

Total equity

--93.35M

-7.81%88.77M

-80.68%13.95M

--96.29M

-0.97%72.22M

--72.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--25.1M	38.20%37.35M	33.10%33.51M	--27.03M	-4.92%25.18M	--26.48M
-Cash and cash equivalents	--16.1M	12.74%29.79M	33.10%33.51M	--26.42M	-3.50%25.18M	--26.09M
-Short-term investments	--9M	1,145.82%7.57M	----	--607.39K	----	--389.07K
Receivables	--19.91M	17.10%16.75M	-1.73%16.84M	--14.3M	35.42%17.14M	--12.65M
-Accounts receivable	--18.46M	21.81%15.21M	-3.39%15.2M	--12.49M	56.60%15.74M	--10.05M
-Notes receivable	--302K	--356K	-74.44%389K	----	--1.52M	----
-Other receivables	--1.29M	-29.05%1.29M	--1.29M	--1.81M	----	--2.6M
-Recievables adjustments allowances	---140K	---107K	66.94%-41K	----	---124K	----
Inventory	--5.64M	-13.11%4.94M	-30.07%4.28M	--5.68M	7.04%6.12M	--5.72M
Prepaid assets	--1.15M	--1.79M	310.34%1.55M	----	--377K	----
Other current assets	--1.72M	--1.9M	23.96%1.05M	----	--843K	----
Total current assets	--53.52M	33.42%62.72M	15.24%57.22M	--47.01M	10.71%49.65M	--44.85M
Non current assets
Net PPE	--25.77M	11.62%23.92M	29.40%23.78M	--21.43M	5.95%18.38M	--17.34M
-Gross PPE	--30.57M	33.42%28.6M	25.34%28.04M	--21.43M	7.41%22.37M	--20.83M
-Accumulated depreciation	---4.8M	---4.67M	-6.68%-4.27M	----	-14.66%-4M	---3.49M
Goodwill and other intangible assets	--1.65M	-93.17%1.68M	-8.51%1.7M	--24.55M	-91.06%1.86M	--20.76M
-Other intangible assets	--1.65M	-93.17%1.68M	-8.51%1.7M	--24.55M	-91.06%1.86M	--20.76M
Investments and advances	--28.8M	72.97%23.11M	216.89%23.43M	--13.36M	--7.39M	--0
Non current accounts receivable	--4.84M	--4.78M	--4.72M	----	----	----
Non current deferred assets	--5.08M	1,134.64%5M	15.05%4.7M	--404.98K	927.36%4.08M	--397.23K
Non current prepaid assets	----	----	----	--3.41M	----	--1.5M
Other non current assets	--1.28M	--802K	-70.68%995K	----	--3.39M	----
Total non current assets	--67.41M	-6.13%59.29M	69.00%59.32M	--63.16M	-12.26%35.1M	--40M
Total assets	--120.93M	10.75%122.01M	37.50%116.54M	--110.17M	-0.12%84.75M	--84.85M
Liabilities
Current liabilities
Payables	--4.35M	-30.31%8.58M	235.88%7.86M	--12.32M	-76.13%2.34M	--9.81M
-accounts payable	--271K	18.22%330K	190.98%355K	--279.14K	-51.40%122K	--251.02K
-Total tax payable	--2.26M	105.85%6.47M	140.55%5.05M	--3.14M	-12.69%2.1M	--2.41M
-Due to related parties current	--1.48M	--1.36M	1,060.17%1.37M	----	--118K	----
-Other payable	--328K	-95.26%422K	--1.09M	--8.89M	----	--7.15M
Current accrued expenses	--10.41M	--10.7M	30.84%11.25M	----	--8.6M	----
Current debt and capital lease obligation	--659K	-80.26%100K	-57.32%210K	--506.55K	1.07%492K	--486.81K
-Current capital lease obligation	--659K	-80.26%100K	-57.32%210K	--506.55K	1.07%492K	--486.81K
Current deferred liabilities	--97K	--75K	-52.69%79K	----	--167K	----
Current liabilities	--15.57M	51.96%19.49M	63.76%20.05M	--12.82M	18.90%12.24M	--10.3M
Non current liabilities
Long term debt and capital lease obligation	--1.3M	43.03%175K	64.46%199K	--122.35K	-83.70%121K	--742.22K
-Long term capital lease obligation	--1.3M	43.03%175K	64.46%199K	--122.35K	-83.70%121K	--742.22K
Non current deferred liabilities	--192K	-78.27%203K	80.51%213K	--934.19K	-86.77%118K	--891.58K
Derivative product liabilities	--10.47M	--13.33M	--17.56M	----	--0	----
Preferred securities outside stock equity	--0	--0	--64.53M	----	--0	----
Other non current liabilities	--47K	--48K	-10.91%49K	----	--55K	----
Total non current liabilities	--12.01M	1,201.70%13.75M	27,975.85%82.54M	--1.06M	-82.01%294K	--1.63M
Total liabilities	--27.58M	139.48%33.24M	718.36%102.59M	--13.88M	5.08%12.54M	--11.93M
Shareholders'equity
Share capital	--85K	-99.05%85K	20.31%77K	--8.91M	-99.33%64K	--9.62M
-common stock	--85K	-99.05%85K	20.31%77K	--8.91M	-99.33%64K	--9.62M
Retained earnings	---74.48M	-267.75%-78.01M	-1,256.70%-85.54M	--46.5M	-67.96%7.4M	--23.08M
Paid-in capital	--133.66M	--133.2M	107.89%68.18M	----	--32.8M	----
Gains losses not affecting retained earnings	--1.09M	-96.67%1.36M	-35.89%1.45M	--40.88M	-94.36%2.27M	--40.23M
Total stockholders'equity	--60.35M	-41.18%56.64M	-137.22%-15.83M	--96.29M	-41.69%42.52M	--72.92M
Noncontrolling interests	--33M	--32.13M	0.28%29.78M	----	--29.7M	----
Total equity	--93.35M	-7.81%88.77M	-80.68%13.95M	--96.29M	-0.97%72.22M	--72.92M
Currency Unit	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data